Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,053 | 62,242 | 181,436 | 116,527 | 82,459 |
| Depreciation Amortization | 142,439 | 67,755 | 320,359 | 244,501 | 169,011 |
| Income taxes - deferred | 27,731 | 18,196 | -6,595 | 15,429 | 26,084 |
| Accounts receivable | -4,722 | 32,909 | 47,549 | 58,893 | -13,495 |
| Accounts payable and accrued liabilities | -400 | -200 | -900 | -700 | 200 |
| Other Working Capital | -57,711 | -19,298 | 100,465 | 102,202 | 10,241 |
| Other Operating Activity | -13,001 | -49,290 | -177,156 | -162,521 | -57,080 |
| Operating Cash Flow | $239,389 | $112,314 | $465,158 | $374,331 | $217,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,368 | -75,007 | 344,812 | 377,224 | 432,015 |
| Investing Cash Flow | $-166,368 | $-75,007 | $344,812 | $377,224 | $432,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -225,000 | -225,000 | N/A |
| Common Stock Issued | 17,020 | 3,941 | 3,078 | 2,054 | 1,336 |
| Other Financing Activity | 2,950 | 659 | -171,784 | -172,000 | -172,000 |
| Financing Cash Flow | $19,970 | $4,600 | $-393,706 | $-394,946 | $-170,664 |
| Beginning Cash Position | 475,126 | 475,126 | 58,862 | 58,862 | 58,862 |
| End Cash Position | 568,117 | 517,033 | 475,126 | 415,471 | 537,633 |
| Net Cash Flow | $92,991 | $41,907 | $416,264 | $356,609 | $478,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,389 | 112,314 | 465,158 | 374,331 | 217,420 |
| Capital Expenditure | -180,458 | -91,492 | -227,736 | -195,329 | -140,621 |
| Free Cash Flow | 58,931 | 20,822 | 237,422 | 179,002 | 76,799 |